FIRST TR HIGH INCOME L/S FD's ticker is FSD and the CUSIP is 33738E109. A total of 54 filers reported holding FIRST TR HIGH INCOME L/S FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,787,000 | +6.9% | 381,747 | +6.0% | 0.51% | +16.3% |
| Q2 2019 | $5,411,000 | +4.5% | 360,222 | +1.6% | 0.44% | +55.9% |
| Q1 2019 | $5,177,000 | +1.8% | 354,375 | -7.5% | 0.28% | -2.1% |
| Q4 2018 | $5,085,000 | -11.2% | 382,915 | -1.4% | 0.28% | +27.2% |
| Q3 2018 | $5,726,000 | +4.0% | 388,207 | +6.8% | 0.22% | 0.0% |
| Q1 2018 | $5,505,000 | +45.3% | 363,367 | +58.8% | 0.22% | +31.0% |
| Q4 2017 | $3,789,000 | +8.7% | 228,783 | +11.7% | 0.17% | -9.5% |
| Q3 2017 | $3,485,000 | +8.2% | 204,746 | +9.6% | 0.19% | -29.2% |
| Q2 2017 | $3,220,000 | +21.8% | 186,782 | +17.7% | 0.27% | +1.5% |
| Q1 2017 | $2,644,000 | – | 158,724 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 541,106 | $9,318,000 | 6.01% |
| Shaker Financial Services, LLC | 121,279 | $2,088,000 | 1.45% |
| DOLIVER ADVISORS, LP | 106,904 | $1,841,000 | 1.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 545,150 | $9,387,000 | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 62,894 | $1,083,000 | 0.62% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,757 | $426,000 | 0.39% |
| Saba Capital Management, L.P. | 244,031 | $4,202,000 | 0.24% |
| MARINER INVESTMENT GROUP LLC | 91,897 | $1,582,000 | 0.24% |
| THIRD AVENUE MANAGEMENT LLC | 579,544 | $9,980,000 | 0.18% |
| WEDBUSH SECURITIES INC | 37,454 | $645,000 | 0.15% |